| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 729.055.696 $ | +250.118.258 $ | +68,3 % | 647.257.441 $ | +12.300.738 $ | +43,7 % | 825.759.078 $ | +125.787.549 $ | +18,0 % | 761.369.153 $ | -271.498.494 $ | -21,2 % | |
| BlackRock, Inc. | 360.023.135 $ | +110.212.018 $ | +44,1 % | 249.811.117 $ | -27.720.653 $ | -10,0 % | 277.531.770 $ | +39.328.259 $ | +16,5 % | 238.203.511 $ | -84.264.729 $ | -26,1 % |
| STATE STREET CORP | 146.576.910 $ | +45.172.888 $ | +44,5 % | 101.404.022 $ | -12.528.809 $ | -11,0 % | 113.932.831 $ | +25.588.925 $ | +29,0 % | 88.343.906 $ | -15.282.236 $ | -14,7 % |
| CONGRESS ASSET MANAGEMENT CO | 129.745.965 $ | +81.268.413 $ | +167,6 % | |||||||||
| VANGUARD GROUP INC | 129.060.056 $ | +18.422.928 $ | +16,7 % | 110.637.128 $ | -40.988.563 $ | -27,0 % | ||||||
| Conestoga Capital Advisors, LLC | 92.709.686 $ | +13.464.939 $ | +17,0 % | 79.244.747 $ | -1.942.031 $ | -2,4 % | 81.186.778 $ | +12.730.591 $ | +18,6 % | 68.456.187 $ | -36.369.567 $ | -34,7 % |
| Soleus Capital Management, L.P. | 82.003.871 $ | +54.492.231 $ | +198,1 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 80.018.073 $ | +10.440.137 $ | +15,0 % | 69.577.936 $ | +20.132.070 $ | +40,7 % | ||||||
| FMR LLC | 78.249.190 $ | +14.746.556 $ | +23,2 % | 63.502.634 $ | -41.773.674 $ | -39,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.763.421 $ | |||||||||||
| GENEVA CAPITAL MANAGEMENT LLC | 65.780.380 $ | +4.530.153 $ | +7,4 % | 61.250.227 $ | -14.698.436 $ | -19,4 % | ||||||
| SG Capital Management LLC | 63.030.263 $ | |||||||||||
| BROWN CAPITAL MANAGEMENT LLC | 61.397.624 $ | -58.253.359 $ | -48,7 % | |||||||||
| 729.055.696 $ | +250.118.258 $ | +68,3 % | 647.257.441 $ | +12.300.738 $ | +43,7 % | 825.759.078 $ | +125.787.549 $ | +18,0 % | 761.369.153 $ | -271.498.494 $ | -21,2 % | |